Green Plains Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Green Plains Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.09B | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $2.46B | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | $3.30B | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | $3.66B | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | $2.83B | Feb 9, 2024 |
| FY2020 | Dec 31, 2020 | $478.76M | Feb 16, 2021 |
| FY2020 | Sep 30, 2020 | $424.06M | Feb 16, 2021 |
| FY2020 | Jun 30, 2020 | $388.02M | Feb 16, 2021 |
| FY2020 | Mar 31, 2020 | $632.87M | Feb 16, 2021 |
| FY2020 | Dec 31, 2019 | $715.68M | Feb 16, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $188.98M | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $162.97M | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | $136.29M | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | $78.56M | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | $86.18M | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | $50.13M | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | $84.04M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $332.28M | Feb 16, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $136.93M | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $130.45M | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | $164.75M | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | $112.68M | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | $202.06M | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | $111.56M | Feb 10, 2023 |
| FY2014 | Dec 31, 2014 | $374.80M | Feb 10, 2015 |
| FY2014 | Dec 31, 2013 | $173.02M | Feb 10, 2015 |
| FY2014 | Dec 31, 2012 | $96.77M | Feb 10, 2015 |
| FY2013 | Dec 31, 2011 | $172.23M | Feb 10, 2014 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($121.28M) | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | ($82.50M) | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | ($93.38M) | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | ($127.22M) | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | ($65.99M) | Feb 9, 2024 |
| FY2020 | Dec 31, 2020 | ($49.63M) | Feb 16, 2021 |
| FY2020 | Sep 30, 2020 | ($34.49M) | Feb 16, 2021 |
| FY2020 | Jun 30, 2020 | ($8.21M) | Feb 16, 2021 |
| FY2020 | Mar 31, 2020 | ($16.45M) | Feb 16, 2021 |
| FY2020 | Dec 31, 2019 | ($39.75M) | Feb 16, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($67.25M) | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | ($47.46M) | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | ($61.58M) | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | ($98.95M) | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | $25.51M | Feb 9, 2024 |
| FY2020 | Dec 31, 2020 | ($34.80M) | Feb 16, 2021 |
| FY2020 | Sep 30, 2020 | ($14.21M) | Feb 16, 2021 |
| FY2020 | Jun 30, 2020 | ($19.37M) | Feb 16, 2021 |
| FY2020 | Mar 31, 2020 | ($54.33M) | Feb 16, 2021 |
| FY2020 | Dec 31, 2019 | ($14.92M) | Feb 16, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $122.71M | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $118.05M | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | $133.35M | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | $118.93M | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | $91.14M | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | $84.93M | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | $77.08M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $108.26M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $107.52M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $104.68M | Feb 20, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $110.86M | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | ($29.97M) | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | $56.35M | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | $69.71M | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | $4.25M | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | $98.90M | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | ($9.53M) | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $38.97M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | ($182.16M) | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $100.70M | Feb 20, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $37.20M | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $95.08M | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | $108.09M | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | $212.37M | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | $187.20M | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | $110.58M | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | $75.48M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $40.53M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $44.59M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $58.11M | Feb 20, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.58B | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $1.78B | Feb 10, 2026 |
| FY2024 | Dec 31, 2023 | $1.94B | Feb 7, 2025 |
| FY2023 | Dec 31, 2022 | $2.12B | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | $2.16B | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | $1.58B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $1.70B | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $2.22B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $2.78B | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $2.51B | Feb 14, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $806.43M | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $907.64M | Feb 10, 2026 |
| FY2024 | Dec 31, 2023 | $949.27M | Feb 7, 2025 |
| FY2023 | Dec 31, 2022 | $1.06B | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | $1.06B | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | $802.25M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $832.93M | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $1.15B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $1.73B | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $1.53B | Feb 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $766.25M | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $865.22M | Feb 10, 2026 |
| FY2024 | Dec 31, 2023 | $843.73M | Feb 7, 2025 |
| FY2023 | Dec 31, 2022 | $910.03M | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | $950.50M | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | $646.85M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $751.91M | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $946.82M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $942.18M | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $862.51M | Feb 14, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $29.13M | Feb 10, 2023 |
| FY2022 | Dec 31, 2021 | $29.13M | Feb 10, 2023 |
| FY2022 | Dec 31, 2020 | $10.60M | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | $34.69M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $34.69M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $182.88M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $183.70M | Feb 20, 2019 |
| FY2017 | Dec 31, 2015 | $40.88M | Feb 14, 2018 |
| FY2015 | Dec 31, 2014 | $40.88M | Feb 18, 2016 |
| FY2014 | Dec 31, 2013 | $40.88M | Feb 10, 2015 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($439.58M) | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | ($318.30M) | Feb 10, 2026 |
| FY2024 | Dec 31, 2023 | ($235.80M) | Feb 7, 2025 |
| FY2023 | Dec 31, 2022 | ($142.42M) | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | ($15.20M) | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | $39.38M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $148.15M | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $324.73M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $325.41M | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $283.21M | Feb 14, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $182.32M | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $173.04M | Feb 10, 2026 |
| FY2024 | Dec 31, 2023 | $349.57M | Feb 7, 2025 |
| FY2023 | Dec 31, 2022 | $444.66M | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | $426.22M | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | $233.86M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $245.98M | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $251.68M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $266.65M | Feb 20, 2019 |
| FY2018 | Dec 31, 2016 | $304.21M | Feb 20, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $374.49M | Feb 10, 2026 |
| FY2024 | Dec 31, 2024 | $437.79M | Feb 7, 2025 |
| FY2023 | Dec 31, 2023 | $498.76M | Feb 9, 2024 |
| FY2022 | Dec 31, 2022 | $503.69M | Feb 10, 2023 |
| FY2021 | Dec 31, 2021 | $558.85M | Feb 18, 2022 |
| FY2020 | Dec 31, 2020 | $430.94M | Feb 16, 2021 |
| FY2019 | Dec 31, 2019 | $433.61M | Feb 20, 2020 |
| FY2018 | Dec 31, 2018 | $386.86M | Feb 20, 2019 |
| FY2017 | Dec 31, 2017 | $887.13M | Feb 14, 2018 |
| FY2016 | Dec 31, 2016 | $817.67M | Feb 22, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | (2) | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | (3) | Feb 10, 2023 |
| FY2020 | Dec 31, 2019 | (1) | Feb 16, 2021 |
| FY2020 | Sep 30, 2019 | (1) | Feb 16, 2021 |
| FY2020 | Jun 30, 2019 | (1) | Feb 16, 2021 |
| FY2020 | Mar 31, 2019 | (1) | Feb 16, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | (2) | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | (3) | Feb 10, 2023 |
| FY2019 | Dec 31, 2019 | (1) | Feb 20, 2020 |
| FY2019 | Sep 30, 2019 | (1) | Feb 20, 2020 |
| FY2019 | Jun 30, 2019 | (1) | Feb 20, 2020 |
| FY2019 | Mar 31, 2019 | (1) | Feb 20, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 69.83M | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | 64.71M | Feb 10, 2026 |
| FY2024 | Dec 31, 2023 | 59.52M | Feb 7, 2025 |
| FY2023 | Dec 31, 2022 | 59.30M | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | 53.60M | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | 35.66M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | 36.03M | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | 41.10M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | 41.08M | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | 38.36M | Feb 14, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $41.27M | Feb 20, 2019 |
| FY2018 | Dec 31, 2017 | $39.38M | Feb 20, 2019 |
| FY2018 | Dec 31, 2016 | $37.28M | Feb 20, 2019 |
| FY2017 | Dec 31, 2015 | $19.80M | Feb 14, 2018 |
| FY2016 | Dec 31, 2014 | $8.91M | Feb 22, 2017 |
| FY2015 | Dec 31, 2013 | $2.43M | Feb 18, 2016 |